| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.117 | 121.300 | 0 | 330,000 | 0.410 | ||||
| 23/06/2026 | 0.109 | 118.700 | 10,000 | 330,000 | 0.410 | 10,000 | 0.118 | ||
| 22/06/2026 | 0.127 | 121.900 | 0 | 340,000 | 0.430 | ||||
| 18/06/2026 | 0.129 | 122.700 | 0 | 340,000 | 0.430 | ||||
| 17/06/2026 | 0.150 | 125.500 | 30,000 | 340,000 | 0.430 | 30,000 | 0.152 | ||
| 16/06/2026 | 0.139 | 123.600 | 0 | 370,000 | 0.460 | ||||
| 15/06/2026 | 0.143 | 124.400 | 115,000 | 370,000 | 0.460 | 115,000 | 0.144 | ||
| 12/06/2026 | 0.110 | 118.700 | 5,000 | 255,000 | 0.320 | 5,000 | 0.110 | ||
| 11/06/2026 | 0.091 | 115.400 | 0 | 260,000 | 0.330 | ||||
| 10/06/2026 | 0.089 | 113.900 | 0 | 260,000 | 0.330 | ||||
| 09/06/2026 | 0.097 | 115.100 | 0 | 260,000 | 0.330 | ||||
| 08/06/2026 | 0.106 | 117.500 | 0 | 260,000 | 0.330 | ||||
| 05/06/2026 | 0.106 | 117.000 | 370,000 | 260,000 | 0.330 | 370,000 | 0.110 | ||
| 04/06/2026 | 0.124 | 120.400 | 315,000 | 630,000 | 0.790 | 15,000 | 0.108 | 300,000 | 0.124 |
| 03/06/2026 | 0.110 | 118.400 | 0 | 345,000 | 0.430 | ||||
| 02/06/2026 | 0.101 | 116.300 | 5,000 | 345,000 | 0.430 | 5,000 | 0.101 | ||
| 01/06/2026 | 0.097 | 114.700 | 0 | 350,000 | 0.440 | ||||
| 29/05/2026 | 0.099 | 116.300 | 0 | 350,000 | 0.440 | ||||
| 28/05/2026 | 0.090 | 114.000 | 70,000 | 350,000 | 0.440 | 70,000 | 0.090 | ||
| 27/05/2026 | 0.103 | 116.100 | 190,000 | 420,000 | 0.530 | 140,000 | 0.107 | 50,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |